Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
21,273 GBP2024-12-31
13,593 GBP2023-12-31
Fixed Assets
21,273 GBP2024-12-31
13,593 GBP2023-12-31
Debtors
41,912 GBP2024-12-31
59,757 GBP2023-12-31
Cash at bank and in hand
25,025 GBP2024-12-31
38,139 GBP2023-12-31
Current Assets
66,937 GBP2024-12-31
97,896 GBP2023-12-31
Creditors
Current
46,911 GBP2024-12-31
56,607 GBP2023-12-31
Net Current Assets/Liabilities
20,026 GBP2024-12-31
41,289 GBP2023-12-31
Total Assets Less Current Liabilities
41,299 GBP2024-12-31
54,882 GBP2023-12-31
Net Assets/Liabilities
29,216 GBP2024-12-31
43,556 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
29,116 GBP2024-12-31
43,456 GBP2023-12-31
Equity
29,216 GBP2024-12-31
43,556 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,180 GBP2024-12-31
278,557 GBP2023-12-31
Furniture and fittings
4,307 GBP2024-12-31
4,307 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
297,977 GBP2024-12-31
282,864 GBP2023-12-31
Motor vehicles
11,490 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,567 GBP2024-12-31
265,163 GBP2023-12-31
Furniture and fittings
4,307 GBP2024-12-31
4,108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,704 GBP2024-12-31
269,271 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,404 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
199 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,830 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
13,613 GBP2024-12-31
13,394 GBP2023-12-31
Motor vehicles
7,660 GBP2024-12-31
Furniture and fittings
199 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,849 GBP2024-12-31
45,333 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
11,063 GBP2024-12-31
14,424 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
41,912 GBP2024-12-31
59,757 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,958 GBP2024-12-31
4,964 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,958 GBP2024-12-31
3,917 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,954 GBP2024-12-31
28,826 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,031 GBP2024-12-31
5,537 GBP2023-12-31
Other Creditors
Current
5,010 GBP2024-12-31
13,363 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,738 GBP2024-12-31
7,512 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,958 GBP2023-12-31
hire purchase agreements
1,958 GBP2024-12-31
5,875 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,664 GBP2024-12-31
45,254 GBP2023-12-31
Between one and five year
24,791 GBP2024-12-31
70,233 GBP2023-12-31
All periods
72,455 GBP2024-12-31
115,487 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,345 GBP2024-12-31
1,856 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
489 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31